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BFC
Bedel Financial Consulting Portfolio holdings
AUM
$1.06B
1-Year Est. Return
38.33%
This Fund
S&P 500
This Quarter
Est. Return
-3.52%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$20.4M
(+18%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
708
New
571
Increased
41
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$1.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 3 |
Eli Lilly
LLY
|
+$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$1.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339K |
| 4 |
JPMorgan Chase
JPM
|
+$255K |
| 5 |
Amazon
AMZN
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.8% |
| 2 | Financials | 10.32% |
| 3 | Technology | 8.31% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$67.6B
| $45K | 0.03% |
+285
| New | +$47K |
|
277
DXC Technology
DXC
$1.73B
| $45K | 0.03% |
+517
| New | +$45.3K |
|
278
Netflix
NFLX
$309B
| $45K | 0.03% |
+1,510
| New | +$41.1K |
|
279
Toyota
TM
$225B
| $45K | 0.03% |
+345
| New | +$46.2K |
|
280
Diageo
DEO
$53.6B
| $44K | 0.03% |
+325
| New | +$45.2K |
|
281
Newell Brands
NWL
$2.56B
| $44K | 0.03% |
+1,745
| New | +$49.3K |
|
282
Franklin Resources
BEN
$17.2B
| $43K | 0.03% |
+1,236
| New | +$50.3K |
|
283
iShares US Technology ETF
IYW
$25.2B
| $43K | 0.03% |
+1,024
| New | +$44.1K |
|
284
Paychex
PAYX
$42.7B
| $43K | 0.03% |
+705
| New | +$46.6K |
|
|
TCP
285
DELISTED
TC Pipelines LP
TCP
| $43K | 0.03% |
+1,250
| New | +$61.6K |
|
286
First Financial Corp
THFF
$969M
| $42K | 0.03% |
+1,000
| New | +$44.9K |
|
287
Archer Daniels Midland
ADM
$36.9B
| $41K | 0.03% |
+955
| New | +$40.2K |
|
288
Exelon
EXC
$47B
| $41K | 0.03% |
+1,479
| New | +$39.9K |
|
289
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $41K | 0.03% |
+416
| New | +$41.2K |
|
290
State Street SPDR S&P Insurance ETF
KIE
$639M
| $41K | 0.03% |
+1,332
| New | +$41.4K |
|
|
NVO
291
Novo Nordisk
NVO
$209B
| $40K | 0.03% |
+1,606
| New | +$42.2K |
|
292
Angi Inc
ANGI
$196M
| $39K | 0.03% |
+284
| New | +$39.5K |
|
293
Becton Dickinson
BDX
$48.2B
| $39K | 0.03% |
+187
| New | +$41K |
|
294
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $39K | 0.03% |
+1,509
| New | +$40K |
|
295
Cemex
CX
$16.3B
| $39K | 0.03% |
+5,826
| New | +$43.6K |
|
296
Dover
DOV
$28.4B
| $39K | 0.03% |
+495
| New | +$40.6K |
|
|
HDV
297
iShares Core High Dividend ETF
HDV
$14.9B
| $39K | 0.03% |
+2,300
| New | +$40.6K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $38K | 0.03% |
+177
| New | +$36.6K |
|
299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $37K | 0.03% |
+665
| New | +$38.7K |
|
|
PPLI
300
People Inc
PPLI
$3.1B
| $37K | 0.03% |
+1,332
| New | +$35.1K |
|
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Bedel Financial Consulting's Q1 2018 Portfolio in Review
As of Q1 2018, Bedel Financial Consulting held 708 positions worth $132M, up 18% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bedel Financial Consulting deployed $26M of net new capital in Q1 2018, opening 571 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 32,278 shares worth $1.43M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $469K trimmed.
- Bedel Financial Consulting's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 32,278 shares worth $1.43M.
- Bedel Financial Consulting added most to iShares Core S&P US Value ETF in Q1 2018, an estimated $1.67M increase.
- Bedel Financial Consulting's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $469K.
- Bedel Financial Consulting fully exited Wabash National in Q1 2018, selling an estimated $1.53M.
- Bedel Financial Consulting's ten largest holdings make up 37% of its $132M portfolio in Q1 2018.
- Bedel Financial Consulting opened 571 new positions and closed 1 in Q1 2018.
- Bedel Financial Consulting's portfolio value rose 18% quarter-over-quarter to $132M.
Based on Bedel Financial Consulting's 13F filing for Q1 2018, filed 3 May 2018.